Venerable Ventures Ltd.
VLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.72% | 9,575.00% | -36.00% | 13.64% | -66.15% |
| Total Receivables | 124.05% | 315.79% | 90.00% | -33.33% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.05% | 4,685.29% | -5.56% | -2.70% | -56.47% |
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| Total Current Assets | 175.05% | 4,685.29% | -5.56% | -2.70% | -56.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 175.05% | 4,685.29% | -5.56% | -2.70% | -56.47% |
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| Total Accounts Payable | 369.62% | -54.31% | 38.61% | 28.68% | 57.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 703.85% | -54.31% | 38.61% | 28.68% | 57.53% |
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| Total Current Liabilities | 703.85% | -54.31% | 38.61% | 28.68% | 57.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 703.85% | -54.31% | 38.61% | 28.68% | 57.53% |
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| Common Stock & APIC | -2.30% | 18.45% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -1.02% | -7.49% | -0.43% | 1.58% | -3.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.35% | 200.27% | -40.64% | -30.62% | -87.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.35% | 200.27% | -40.64% | -30.62% | -87.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.35% | 200.27% | -40.64% | -30.62% | -87.81% |
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